Adamas Trust (ADAM) Other Working Capital Changes (2021 - 2026)
Adamas Trust (ADAM) posted quarterly Other Working Capital Changes of $903000.0 for Q2 2026, up 110.24% year-over-year from $429505.9 in Q2 2025, and down 93.6% on a QoQ basis from $14.1 million in Q1 2026.
Adamas Trust (ADAM) Other Working Capital Changes (2021 - 2026) Analysis & Trends
Adamas Trust has reported Other Working Capital Changes for 2 years, with the latest figure at $33.6 million in Q3 2021.
- Other Working Capital Changes for Q2 2026 came in at $903000.0, up 110.24% year-over-year; the trailing twelve-month figure through Jun 2026 was $13.2 million (up 666.72% YoY), and the FY2025 annual result was -$12.2 million, down 181.38% from the prior year.
- Other Working Capital Changes retreated to $903000.0 in Q2 2026, from $14.1 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $17.9 million in Q1 2023 and troughed at -$10.3 million in Q3 2023.
- A 5-year average of $2.7 million and a median of $2.8 million in 2022 frame the typical range for Other Working Capital Changes.
- The largest YoY upside for Other Working Capital Changes was 595.46% in 2021 against a maximum downside of 181.34% in 2021.
- A 5-year view of Other Working Capital Changes shows it stood at $12.5 million in 2022, then decreased by 17.48% to $10.3 million in 2023, then plunged by 114.38% to -$1.5 million in 2024, then slumped by 516.69% to -$9.1 million in 2025, then jumped by 109.89% to $903000.0 in 2026.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were $903000.0 in Q2 2026, $14.1 million in Q1 2026, and -$9.1 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn |
| 10 | Adamas Trust | 908.34 Mn | 696.03 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 903,000.00 |
| Jun 30, 2026 | 903,000.00 |
| Jun 30, 2026 | 903,000.00 |
| Mar 31, 2026 | 14.11 Mn |
| Mar 31, 2026 | 14.11 Mn |
| Mar 31, 2026 | 14.11 Mn |
| Dec 31, 2025 | -9.13 Mn |
| Dec 31, 2025 | -9.13 Mn |
| Dec 31, 2025 | -9.13 Mn |
| Sep 30, 2025 | 6.27 Mn |
| Sep 30, 2025 | 6.27 Mn |
| Sep 30, 2025 | 6.27 Mn |
| Jun 30, 2025 | -7.75 Mn |
| Jun 30, 2025 | -7.75 Mn |
| Jun 30, 2025 | -7.75 Mn |
| Mar 31, 2025 | -1.63 Mn |
| Mar 31, 2025 | -1.63 Mn |
| Mar 31, 2025 | -1.63 Mn |
| Dec 31, 2024 | -1.48 Mn |
| Dec 31, 2024 | -1.48 Mn |